Procyon Advisors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,628
| Closed | -$678K | – | 469 |
|
|
2025
Q1 | $678K | Buy |
4,628
+444
| +11% | +$65.1K | 0.04% | 317 |
|
|
2024
Q4 | $741K | Buy |
4,184
+932
| +29% | +$165K | 0.05% | 277 |
|
|
2024
Q3 | $507K | Buy |
3,252
+1,177
| +57% | +$183K | 0.03% | 329 |
|
|
2024
Q2 | $277K | Buy |
2,075
+301
| +17% | +$40.1K | 0.02% | 435 |
|
|
2024
Q1 | $236K | Sell |
1,774
-4
| -0.2% | -$532 | 0.02% | 461 |
|
|
2023
Q4 | $211K | Buy |
+1,778
| New | +$211K | 0.02% | 478 |
|